PAULLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31079500
Kilen 6, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -7.79 | -7.58 | -7.82 | -7.83 |
| EBIT | -9.73 | -7.79 | -7.58 | -7.82 | -7.83 |
| Other financial income | 65.00 | 93.45 | 202.02 | 184.50 | 513.24 |
| Other financial expenses | -94.93 | -4.89 | - 511.82 | -2.36 | -0.13 |
| Net income from associates (fin.) | 1 148.72 | 1 613.98 | 1 439.13 | 1 635.51 | 1 667.40 |
| Pre-tax profit | 1 109.07 | 1 694.75 | 1 121.75 | 1 809.83 | 2 172.68 |
| Income taxes | 8.73 | -17.75 | 69.83 | -38.41 | - 111.19 |
| Net earnings | 1 117.80 | 1 677.00 | 1 191.58 | 1 771.42 | 2 061.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 375.04 | 2 841.01 | 2 667.15 | 2 863.66 | 2 896.06 |
| Investments total | 2 375.04 | 2 841.01 | 2 667.15 | 2 863.66 | 2 896.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.68 | 307.21 | 175.74 | 541.92 | |
| Short term receivables total | 237.68 | 307.21 | 175.74 | 541.92 | |
| Other current investments | 3 617.48 | 3 655.63 | 3 152.67 | 3 328.28 | 5 383.64 |
| Cash and bank deposits | 548.45 | 787.28 | 991.42 | 982.30 | 1 311.60 |
| Cash and cash equivalents | 4 165.93 | 4 442.90 | 4 144.09 | 4 310.57 | 6 695.24 |
| Balance sheet total (assets) | 6 778.65 | 7 591.13 | 6 986.98 | 7 716.15 | 9 591.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 200.00 | 1 200.00 | 1 000.00 | 1 500.00 |
| Other reserves | 337.04 | 338.01 | 338.15 | 338.66 | - 300.00 |
| Retained earnings | 3 932.42 | 3 849.24 | 3 976.11 | 4 167.18 | 4 777.26 |
| Profit of the financial year | 1 117.80 | 1 677.00 | 1 191.58 | 1 771.42 | 2 061.49 |
| Shareholders equity total | 6 462.26 | 7 189.26 | 6 830.84 | 7 402.26 | 8 163.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 984.31 | ||||
| Short-term deferred tax liabilities | 310.14 | 395.62 | 149.89 | 307.63 | 436.99 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 316.39 | 401.87 | 156.14 | 313.89 | 1 427.55 |
| Balance sheet total (liabilities) | 6 778.65 | 7 591.13 | 6 986.98 | 7 716.15 | 9 591.30 |
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